Schroder International Selection Fund European Special Situations A Accumulation GBP/ LU0847528352 /
| NAV7/5/2024 | Chg.+0.8574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 254.5263GBP | +0.34% | reinvestment | Equity Europe | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.05 | - |
| 2013 | 7.12 | 3.98 | 0.68 | 0.15 | 2.08 | -3.70 | 6.76 | -3.61 | 0.54 | 3.70 | -0.94 | 1.61 | +19.23% |
| 2014 | -4.69 | 4.92 | -1.29 | -2.02 | 1.02 | -3.21 | -2.80 | 2.02 | -0.55 | 0.69 | 5.83 | -1.83 | -2.44% |
| 2015 | 4.48 | 2.55 | 2.92 | 0.23 | 2.99 | -5.97 | 1.48 | -4.67 | -2.00 | 3.94 | 3.24 | 1.78 | +10.83% |
| 2016 | -4.11 | 2.30 | 4.09 | 0.07 | 0.02 | 3.70 | 7.98 | 1.02 | 1.56 | 1.48 | -5.64 | 3.58 | +16.44% |
| 2017 | 2.52 | 1.30 | 2.51 | 2.77 | 6.42 | -1.69 | 1.54 | 2.81 | -0.84 | 1.69 | -2.44 | 2.09 | +20.00% |
| 2018 | 1.62 | -3.69 | -3.80 | 2.44 | 5.47 | 0.01 | -1.17 | 2.22 | -3.49 | -6.97 | -1.94 | -6.68 | -15.56% |
| 2019 | 2.21 | 3.69 | 1.38 | 6.80 | -1.54 | 7.45 | 2.88 | -3.33 | -0.37 | 0.85 | 2.88 | 1.98 | +27.28% |
| 2020 | -2.16 | -6.06 | -9.56 | 8.65 | 9.74 | 2.62 | 2.47 | 1.70 | 2.21 | -5.91 | 10.40 | 4.46 | +17.56% |
| 2021 | -1.86 | -1.21 | 2.15 | 3.89 | 0.92 | 3.02 | 4.16 | 4.12 | -5.16 | 3.82 | 0.71 | 1.55 | +16.82% |
| 2022 | -13.35 | -5.07 | 4.19 | -5.43 | -2.40 | -11.25 | 9.74 | -4.98 | -7.00 | 5.60 | 7.39 | -2.66 | -24.83% |
| 2023 | 5.09 | 2.06 | 0.96 | 0.71 | -0.88 | 0.06 | 2.25 | -3.86 | -2.35 | -5.93 | 9.81 | 7.29 | +15.05% |
| 2024 | -1.26 | 5.20 | 1.17 | -2.51 | 3.62 | -0.66 | 1.78 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.95% | 13.65% | 19.17% | 18.88% |
| Sharpe ratio | 0.85 | 1.69 | 0.88 | -0.18 | 0.11 |
| Best month | +7.29% | +5.20% | +9.81% | +9.81% | +10.40% |
| Worst month | -2.51% | -2.51% | -5.93% | -13.35% | -13.35% |
| Maximum loss | -4.63% | -4.00% | -12.67% | -36.23% | -36.23% |
| Outperformance | +0.34% | - | +1.23% | +27.15% | +35.72% |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 300.0822 | +18.19% | +4.70% | |
| Schroder International Selection... | paying dividend | 232.0044 | +18.19% | +4.68% | |
| Schroder International Selection... | reinvestment | 395.1938 | +19.36% | +7.83% | |
| Schroder International Selection... | reinvestment | 274.3118 | +16.69% | +3.29% | |
| Schroder International Selection... | paying dividend | 227.0410 | +16.69% | +3.35% | |
| Schroder ISF Eur.Special Sit.C A... | reinvestment | 269.4411 | +17.52% | -4.40% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 307.5341 | +18.33% | +5.10% | |
| Schroder ISF Eur.Special Sit.IZ ... | reinvestment | 105.4006 | +17.81% | - | |
| Schroder ISF Eur.Special Sit.IZ ... | paying dividend | 106.8531 | +18.52% | - | |
| Schroder International Selection... | reinvestment | 301.6000 | +18.19% | - | |
| Schroder International Selection... | reinvestment | 275.1413 | +16.74% | - | |
| Schroder ISF Eur.Special Sit.S A... | reinvestment | 309.8887 | +18.47% | +5.36% | |
| Schroder ISF Eur.Special Sit.S D... | paying dividend | 260.3971 | +18.48% | +5.50% | |
| Schroder International Selection... | reinvestment | 242.6190 | +16.54% | +0.39% | |
| Schroder International Selection... | reinvestment | 248.5725 | +16.66% | +0.70% | |
| Schroder International Selection... | reinvestment | 254.5263 | +15.76% | +0.93% | |
| Schroder International Selection... | paying dividend | 213.8748 | +15.75% | +0.71% | |
| Schroder ISF Eur.Special Sit.A A... | reinvestment | 102.6121 | +16.53% | - | |
| Schroder ISF Eur.Special Sit.A D... | paying dividend | 99.2488 | +16.53% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 304.9480 | +18.40% | +5.15% | |
| Schroder ISF Eur.Special Sit.K1 ... | reinvestment | 105.3010 | +17.76% | - | |
| Schroder ISF Eur.Special Sit.K1 ... | paying dividend | 106.7345 | +18.47% | - | |
| Schroder International Selection... | reinvestment | 271.4314 | +17.24% | +2.22% |
Performance
| YTD | +7.35% | ||
|---|---|---|---|
| 6 Months | +12.05% | ||
| 1 Year | +15.76% | ||
| 3 Years | +0.93% | ||
| 5 Years | +32.73% | ||
| 10 Years | +118.07% | ||
| Since start | +154.53% | ||
| Year | |||
| 2023 | +15.05% | ||
| 2022 | -24.83% | ||
| 2021 | +16.82% | ||
| 2020 | +17.56% | ||
| 2019 | +27.28% | ||
| 2018 | -15.56% | ||
| 2017 | +20.00% | ||
| 2016 | +16.44% | ||
| 2015 | +10.83% | ||
